Private Capital Group’s AMCOR LTD ADR AMCR Stock Holding History

Private Capital Group’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-798	Closed	-$34K	–	2631
2019 Q2	$34K	Buy	798 +114	+17%	+$4.86K	0.01%	842
2019 Q1	$30K	Buy	684 +17	+3%	+$746	0.01%	1015
2018 Q4	$25K	Sell	667 -106	-14%	-$3.97K	0.01%	1002
2018 Q3	$31K	Sell	773 -25	-3%	-$1K	0.01%	950
2018 Q2	$33K	Sell	798 -167	-17%	-$6.91K	0.01%	885
2018 Q1	$43K	Sell	965 -1,702	-64%	-$75.8K	0.01%	757
2017 Q4	$46	Buy	+2,667	New	+$46	0.01%	735

Other funds holding AMCR

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

DSAM

Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

MMPW

Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Private Capital Group's AMCR Position: Q3 2019 in Review

Private Capital Group sold out of AMCOR LTD ADR (AMCR) in Q3 2019, closing a stake of 798 shares — an estimated $34K sold.

Private Capital Group first reported a position in AMCR in Q4 2017 and held it in 7 quarters. The position peaked at $43K in Q1 2018. 3 funds tracked by Wall St. Rank hold AMCR as of Q3 2019.

Private Capital Group reported no remaining AMCOR LTD ADR position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 798 AMCOR LTD ADR shares in Q3 2019, an estimated $34K.
Private Capital Group first reported a position in AMCOR LTD ADR in Q4 2017 and held it in 7 quarters.
Private Capital Group's AMCOR LTD ADR position peaked at $43K in Q1 2018.
3 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.